CWS
Confluence Wealth Services Portfolio holdings
AUM
$1.83B
This Quarter Return
+8.14%
1 Year Return
+14.91%
3 Year Return
+62.07%
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+24%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
350
New
60
Increased
180
Reduced
74
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$13.6M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$13.4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$721K |
| 4 |
Fortinet
FTNT
|
$685K |
| 5 |
Eli Lilly
LLY
|
$579K |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 2.66% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group International Equity ETF
CGIE
$980M
| $3.01M | 0.27% |
103,831
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $2.95M | 0.26% |
14,338
+917
| +7% | +$189K |
|
53
ConocoPhillips
COP
$124B
| $2.86M | 0.25% |
22,479
+101
| +0.5% | +$12.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 0.23% |
21,720
-2,868
| -12% | -$347K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.23% |
24,235
+14,654
| +153% | +$1.58M |
|
56
McDonald's
MCD
$224B
| $2.58M | 0.23% |
9,153
-1,090
| -11% | -$307K |
|
57
IBM
IBM
$227B
| $2.53M | 0.22% |
13,228
-551
| -4% | -$105K |
|
58
Verizon
VZ
$186B
| $2.49M | 0.22% |
59,418
-1,830
| -3% | -$76.8K |
|
59
Comcast
CMCSA
$125B
| $2.46M | 0.22% |
56,832
+2,590
| +5% | +$112K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.46M | 0.22% |
15,220
-289
| -2% | -$46.7K |
|
61
Devon Energy
DVN
$22.9B
| $2.43M | 0.21% |
48,465
+6,395
| +15% | +$321K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.21% |
4,951
-36
| -0.7% | -$17.5K |
|
63
Dick's Sporting Goods
DKS
$17B
| $2.38M | 0.21% |
10,585
| – | – |
|
64
Nucor
NUE
$34.1B
| $2.36M | 0.21% |
11,902
| – | – |
|
65
UnitedHealth
UNH
$281B
| $2.34M | 0.21% |
4,738
+186
| +4% | +$92K |
|
66
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $2.24M | 0.2% |
82,885
+1,349
| +2% | +$36.5K |
|
67
Union Pacific
UNP
$133B
| $2.23M | 0.2% |
9,048
-25
| -0.3% | -$6.15K |
|
68
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.17M | 0.19% |
52,117
+13
| +0% | +$541 |
|
69
Mastercard
MA
$538B
| $2.13M | 0.19% |
4,433
+760
| +21% | +$366K |
|
70
Motorola Solutions
MSI
$78.7B
| $2.13M | 0.19% |
5,992
+45
| +0.8% | +$16K |
|
71
Altria Group
MO
$113B
| $2.08M | 0.18% |
47,745
+3,930
| +9% | +$171K |
|
72
Intel
INTC
$107B
| $2.02M | 0.18% |
45,748
+7,243
| +19% | +$320K |
|
73
Waste Management
WM
$91.2B
| $1.95M | 0.17% |
9,125
+2,969
| +48% | +$633K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.17% |
3,688
-392
| -10% | -$205K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.16% |
3,103
-38
| -1% | -$22.1K |
|